Edelweiss Short Term Income Fund (D)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 27 Jun 2017 12.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 23.36
23.36
52-WEEk 23.26
39.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 10.3 7.11 7.05 1.79
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of Edelweiss Short Term Income Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11767.24 2.18 11.29 9.47 8.86 10.56
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10201.07 4.98 11.62 9.32 8.34 10.38
HDFC Short Term Opportunities Fund (D) 10087.67 5.24 9.77 8.04 7.50 8.66
AXIS Short Term Fund - Direct (D) 6823.76 4.59 11.57 9.06 8.10 9.60
Tata Short Term Bond Fund - (Div-Periodic) 6477.03 3.47 11.36 8.40 7.33 8.60
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 32.48 (30 Nov 16)
Inception Date 31 Aug 12
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 16-01-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 16.91
CBLO 17.59
Govt. Securities 43.58
NCD 17.76
ZCB 18.84
› More
   As On 31 May 2017
Sector Name Amount
NA 114.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com